MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$2.49B
(+9.6%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
72
Reduced
176
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $74.4M | 2.99% | 674,336 -754 | -0.1% | -$83.2K |
|
2
Magna International
MGA
$12.9B
| $55.9M | 2.25% | 514,500 +44,000 | +9% | +$4.78M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52.5M | 2.11% | 672,814 -77,906 | -10% | -$6.08M |
|
4
Constellation Brands
STZ
$28.5B
| $49.3M | 1.98% | 502,591 +277 | +0.1% | +$27.2K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $47.7M | 1.92% | 213,300 +5,900 | +3% | +$1.32M |
|
6
Kroger
KR
$44.9B
| $46.3M | 1.86% | 720,707 -52,860 | -7% | -$3.39M |
|
|
7
Comcast
CMCSA
$125B
| $44.6M | 1.79% | 768,452 +469,470 | +157% | +$27.2M |
|
8
TSMC
TSM
$1.2T
| $43.9M | 1.77% | 1,963,018 +229,168 | +13% | +$5.13M |
|
9
Gilead Sciences
GILD
$140B
| $43.9M | 1.76% | 465,289 -13,080 | -3% | -$1.23M |
|
10
Wells Fargo
WFC
$263B
| $41.1M | 1.65% | 749,290 +3,440 | +0.5% | +$189K |
|
11
American International
AIG
$45.1B
| $40.6M | 1.63% | 724,298 +564 | +0.1% | +$31.6K |
|
12
Biogen
BIIB
$19.4B
| $39.3M | 1.58% | 115,771 -6,853 | -6% | -$2.33M |
|
13
Ameriprise Financial
AMP
$48.5B
| $37.6M | 1.51% | 284,389 +995 | +0.4% | +$132K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 1.5% | 70,786 -69 | -0.1% | -$36.3K |
|
15
Elevance Health
ELV
$71.8B
| $35.7M | 1.43% | 283,862 -32,194 | -10% | -$4.05M |
|
16
McKesson
MCK
$85.4B
| $35.5M | 1.43% | 170,837 +16,400 | +11% | +$3.4M |
|
17
Canadian National Railway
CNI
$60.4B
| $35M | 1.41% | 507,522 +25,622 | +5% | +$1.77M |
|
|
18
AerCap
AER
$22B
| $34.9M | 1.4% | 899,785 +574,877 | +177% | +$22.3M |
|
19
Northrop Grumman
NOC
$84.5B
| $34.6M | 1.39% | 235,063 -14,147 | -6% | -$2.09M |
|
|
20
Foot Locker
FL
$2.36B
| $34.6M | 1.39% | +616,078 | New | +$34.6M |
|
|
21
Open Text
OTEX
$8.41B
| $33.2M | 1.34% | 570,622 +479,761 | +528% | +$28M |
|
22
Hanesbrands
HBI
$2.23B
| $32.3M | 1.3% | 289,612 +47,604 | +20% | +$5.31M |
|
23
Packaging Corp of America
PKG
$19.6B
| $31.5M | 1.27% | 403,936 -72,237 | -15% | -$5.64M |
|
24
Aptiv
APTV
$17.3B
| $31.3M | 1.26% | 429,806 -591 | -0.1% | -$43K |
|
25
Deluxe
DLX
$882M
| $29.1M | 1.17% | 468,225 -962 | -0.2% | -$59.9K |
|